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GWX vs OEF

State Street SPDR S&P International Small Cap ETF vs iShares S&P 100 ETF

GWX

State Street SPDR S&P International Small Cap ETF

State Street Investment Management

Annual cost

0.40%

Fund size

$912M

OEF

iShares S&P 100 ETF

iShares

Annual cost

0.20%

Fund size

$19.6B

Key differences

  • OEF costs 0.20% less per year.
  • OEF is significantly larger than GWX — larger funds tend to be more liquid and less likely to close.
  • GWX covers global markets; OEF covers north america.
  • Over the last 3 years, OEF has delivered higher annualized returns.
  • OEF has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

GWXOEF
Annual cost (TER)0.40%0.20%
Fund size (AUM)$912M$19.6B
Since20072000
Dividend yield2.54%0.88%
Asset classequityequity
Regionglobalnorth america
Strategyindex trackingindex tracking
CAGR 1Y+36.6%+31.9%
CAGR 3Y+17.2%+25.8%
CAGR 5Y+6.7%+15.9%
Sharpe 3Y0.871.31
Volatility 1Y15.45%12.88%
Max drawdown-45.27%-31.44%

Green dot indicates the better value for that metric. Performance data is historical and does not predict future results.

Similar to GWX and OEF